Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,571
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$1.17B
3 +$784M
4
CLF icon
Cleveland-Cliffs
CLF
+$667M
5
COP icon
ConocoPhillips
COP
+$609M

Top Sells

1 +$2.76B
2 +$1.83B
3 +$1.45B
4
AMZN icon
Amazon
AMZN
+$1.05B
5
JPM icon
JPMorgan Chase
JPM
+$940M

Sector Composition

1 Technology 12.64%
2 Financials 7.97%
3 Healthcare 7.14%
4 Consumer Discretionary 6.19%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$686M 0.07%
25,822,553
+1,437,122
252
$685M 0.07%
5,931,236
-1,074,779
253
$684M 0.07%
7,783,982
-215,876
254
$684M 0.07%
14,978,630
-338,004
255
$677M 0.07%
11,382,425
-460,905
256
$676M 0.07%
842,179
-39,792
257
$670M 0.07%
3,337,539
-9,675
258
$670M 0.07%
4,954,983
+619,188
259
$663M 0.07%
13,301,166
+531,074
260
$659M 0.07%
45,198,712
+2,132,482
261
$656M 0.07%
2,294,515
+76,722
262
$653M 0.07%
15,846,404
-1,001,026
263
$652M 0.07%
8,067,451
+335,103
264
$649M 0.07%
2,719,610
+109,483
265
$647M 0.07%
4,834,020
-536,926
266
$646M 0.07%
11,123,362
+5,785,343
267
$644M 0.07%
9,799,939
+904,543
268
$642M 0.07%
9,358,727
+2,921,806
269
$637M 0.07%
16,879,755
-113,580
270
$629M 0.07%
6,368,700
+468,101
271
$625M 0.06%
8,271,504
-849,486
272
$623M 0.06%
1,115,844
-63,967
273
$622M 0.06%
5,899,783
+1,871,788
274
$618M 0.06%
18,201,489
-3,777,440
275
$618M 0.06%
4,877,735
-165,430